GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.44M
3
+$492K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$772K
2
+$193K
3
+$180K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.08%
1,103
102
$113K 0.07%
1,250
-297
103
$109K 0.07%
806
+277
104
$109K 0.07%
+1,175
105
$105K 0.07%
1,300
106
$104K 0.07%
1,173
107
$102K 0.07%
1,568
+12
108
$101K 0.07%
2,906
109
$101K 0.07%
5,696
+5,562
110
$100K 0.07%
+1,985
111
$98K 0.06%
2,219
112
$93K 0.06%
1,105
+110
113
$89K 0.06%
2,421
114
$89K 0.06%
719
+100
115
$88K 0.06%
1,963
-1,287
116
$86K 0.06%
3,160
+47
117
$86K 0.06%
618
118
$85K 0.06%
820
119
$84K 0.06%
1,646
-370
120
$84K 0.06%
1,287
+227
121
$83K 0.05%
1,600
-3
122
$81K 0.05%
1,183
123
$79K 0.05%
5,673
+2,837
124
$79K 0.05%
136
125
$78K 0.05%
21,480
-160
3 4
5
6 7